JIRE ETF

$76.56
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Showing top 20 of 226 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASASML HOLDING NV3.26%226,691$325.05M••••••••••••••••••••••
2AZN:LNAstraZeneca PLC2.03%1,088,432$202.79M••••••••••••••••••••••
3SHEL:LNShell plc1.73%4,494,389$172.76M••••••••••••••••••••••
4SIE:SGSiemens Aktiengesellschaft1.71%564,620$170.70M••••••••••••••••••••••
5SAN:PASanofi SA1.61%12,617,321$161.10M••••••••••••••••••••••
6ROG:SMRogers Corp1.43%313,817$142.71M••••••••••••••••••••••
7ALV:FFAllianz SE1.39%315,269$138.82M••••••••••••••••••••••
8HSBA:LNHsbc Securities Inc1.38%7,805,617$137.70M••••••••••••••••••••••
9NESN:SMNestle Sa1.33%1,387,356$132.39M••••••••••••••••••••••
10UCG:MIUnicredit S.P.A.1.29%1,472,963$128.36M••••••••••••••••••••••
11SAF:PASafran Sa 1.28%358,110$127.95M••••••••••••••••••••••
12NOVN:SMNovartis AG 1.21%811,820$120.45M••••••••••••••••••••••
137203:TKToyota Motor Corp1.19%5,258,400$119.18M••••••••••••••••••••••
14ATCO.A:STAtlas Copco Ab, Class a1.16%5,611,836$115.73M••••••••••••••••••••••
156501:JPHitachi Ltd|1591.14%3,293,200$114.27M••••••••••••••••••••••
168316:TKSumitomo Mitsui Banking1.14%3,219,900$113.31M••••••••••••••••••••••
17BARC:LNBarclays Plc1.13%16,959,278$113.19M••••••••••••••••••••••
18ENGIE:PAEngie Sa1.09%3,646,971$108.89M••••••••••••••••••••••
19MUV2:DBMuenchener1.05%172,334$104.45M••••••••••••••••••••••
20AI:PAAir Liquide Sa1.01%536,117$100.39M••••••••••••••••••••••
206+ more holdings available
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JIRE ETF All Holdings

JIRE holdings total 226 positions. The top 10 holdings account for 17.2% of the fund, led by ASML HOLDING NV at 3.3%, AstraZeneca PLC at 2.0%, Shell plc at 1.7%.

JIRE portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Unknown at 82.5%.

JIRE sector allocation provides a detailed breakdown. JIRE overlap tool shows how holdings compare to other funds in your portfolio.

JIRE ETF Holdings

224 of 226 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.26%
  • 2

    AstraZeneca PLC

    AZN:LNUnknown
    2.03%
  • 3

    Shell plc

    SHEL:LNUnknown
    1.73%
  • 4

    Siemens Aktiengesellschaft

    SIE:SGUnknown
    1.71%
  • 5

    Sanofi SA

    SAN:PAUnknown
    1.61%
  • 6

    Rogers Corp

    ROG:SMUnknown
    1.43%
  • 7

    Allianz SE

    ALV:FFUnknown
    1.39%
  • 8

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.38%
  • 9

    Nestle Sa

    NESN:SMUnknown
    1.33%
  • 10

    Unicredit S.P.A.

    UCG:MIUnknown
    1.29%
  • 11

    Safran Sa 

    SAF:PAUnknown
    1.28%
  • 12

    Novartis AG

    NOVN:SMUnknown
    1.21%
  • 13

    Toyota Motor Corp

    7203:TKUnknown
    1.19%
  • 14

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    1.16%
  • 15

    Hitachi Ltd|159

    6501:JPUnknown
    1.14%
  • 16

    Sumitomo Mitsui Banking

    8316:TKUnknown
    1.14%
  • 17

    Barclays Plc

    BARC:LNUnknown
    1.13%
  • 18

    Engie Sa

    ENGIE:PAUnknown
    1.09%
  • 19

    Muenchener

    MUV2:DBUnknown
    1.05%
  • 20

    Air Liquide Sa

    AI:PAUnknown
    1.01%
  • 21

    Volvo Ab

    VOL.B:STConsumer Discretionary
    1.01%
  • 22

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.99%
  • 23

    Societe Generale Sa

    SOGN:PAUnknown
    0.98%
  • 24

    Rio Tinto Ltd

    RIO:LNUnknown
    0.95%
  • 25

    Sap Se

    SAP:SGUnknown
    0.93%
  • 26

    NatWest Group PLC

    NWG:LNFinancials
    0.89%
  • 27

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.87%
  • 28

    Novo Nordisk A/s Common

    NOVO.BUnknown
    0.86%
  • 29

    Sony Group Corp

    6758:JPUnknown
    0.85%
  • 30

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.85%
  • 31

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.84%
  • 32

    Sse Plc

    SSE:LNUtilities
    0.83%
  • 33

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.82%
  • 34

    Mitsui & Co

    8031:TKUnknown
    0.81%
  • 35

    Aia Group Ltd

    1299:HKUnknown
    0.80%
  • 36

    UBS Group AG

    UBSG:SMUnknown
    0.79%
  • 37

    National Grid Plc (adr)

    NGGUtilities
    0.79%
  • 38

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.79%
  • 39

    3I Group PLC

    III:LNUnknown
    0.78%
  • 40

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.76%
  • 41

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.75%
  • 42

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.74%
  • 43

    Lonza Group Ag

    LONN:SMUnknown
    0.73%
  • 44

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.73%
  • 45

    Legrand S.A.

    LR:PAUnknown
    0.71%
  • 46

    Hoya Corp Common Stock

    7741:JPUnknown
    0.69%
  • 47

    E.on Se Common Stock

    EOAN:FFUtilities
    0.69%
  • 48

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.68%
  • 49

    Danske Bank A.S.

    DANSKE:COFinancials
    0.68%
  • 50

    Rwe Ag Common Stock Eur 0

    RWE:MIUtilities
    0.67%
  • 51

    Keyence Corp Jpy50

    6861:TKUnknown
    0.64%
  • 52

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.64%
  • 53

    Vinci S.A.

    DG:PAUnknown
    0.62%
  • 54

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.61%
  • 55

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.61%
  • 56

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.61%
  • 57

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.60%
  • 58

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.59%
  • 59

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    0.57%
  • 60

    Advantest Corp

    6857:TKUnknown
    0.56%
  • 61

    Shin-Etsu Chemical Co

    4063:TKUnknown
    0.55%
  • 62

    Capgemini Se

    CAP:PAUnknown
    0.53%
  • 63

    TotalEnergies SE

    TTEF:PAUnknown
    0.53%
  • 64

    T&D Holdings Inc.

    8795:JPUnknown
    0.53%
  • 65

    Suzuki Motor

    7269:JPUnknown
    0.52%
  • 66

    Airbus Se

    AIR:ASUnknown
    0.52%
  • 67

    KBC Group NV

    0EYG:BRUnknown
    0.51%
  • 68

    Mitsubishi UFJ Financial Group Inc

    8306:TKUnknown
    0.51%
  • 69

    Orange Sa

    ORAN:PAUnknown
    0.51%
  • 70

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.51%
  • 71

    Bae Systems Plc (adr)

    BAESYUnknown
    0.50%
  • 72

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.50%
  • 73

    Sumitomo Realty &

    8830:TKUnknown
    0.50%
  • 74

    National Australia Bank Limited

    NAB:AUFinancials
    0.48%
  • 75

    Resonaholdings Inc.

    8308:TKUnknown
    0.47%
  • 76

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.47%
  • 77

    Bbva

    BBVA:MAUnknown
    0.46%
  • 78

    Carlsberg A/s Common

    CARL.AUnknown
    0.45%
  • 79

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.45%
  • 80

    Rheinmetall Ag

    RHMG:SGUnknown
    0.44%
  • 81

    Tesco Plc

    TSCO:LNUnknown
    0.44%
  • 82

    Bayer Ag

    BAYN:SGUnknown
    0.43%
  • 83

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    0.43%
  • 84

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.43%
  • 85

    Kingspan Group

    KSP:IEMaterials
    0.42%
  • 86

    Obayashi Corp Common

    1802:TKUnknown
    0.42%
  • 87

    Daiichi Sankyo Co. Ltd.(4568)

    4568:TKUnknown
    0.42%
  • 88

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.42%
  • 89

    Siemens Energy

    ENR:SGUnknown
    0.42%
  • 90

    Ajinomoto Co. Inc.

    2802:TKUnknown
    0.41%
  • 91

    Nippon Telegraph + Telephone Co Npv

    9432:JPUnknown
    0.41%
  • 92

    Iberdrola, S.A

    IBE:MAUnknown
    0.41%
  • 93

    Koninklijke KPN NV

    KPN:ASUnknown
    0.41%
  • 94

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.41%
  • 95

    Swedbank Ab

    SWED.A:STUnknown
    0.41%
  • 96

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.41%
  • 97

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.41%
  • 98

    Prosus N V

    PRX:ASUnknown
    0.39%
  • 99

    GSK plc

    GSK:LNUnknown
    0.39%
  • 100

    Sage Group Plc/the

    SGE:LNUnknown
    0.39%
  • 101

    Heineken N.V.

    HEIN:ASUnknown
    0.38%
  • 102

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.37%
  • 103

    Disco Corp - Common

    6146:TKUnknown
    0.37%
  • 104

    Novonesis Novozymes B

    NSIS.B:COUnknown
    0.37%
  • 105

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.37%
  • 106

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.37%
  • 107

    ASSA ABLOY AB (publ)

    0R87:STUnknown
    0.36%
  • 108

    Ferrovial Se

    FER:ASUnknown
    0.36%
  • 109

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.35%
  • 110

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.35%
  • 111

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.35%
  • 112

    Kao Corp

    4452:JPUnknown
    0.35%
  • 113

    Recruit Holdings Co Ltd

    6098:TKUnknown
    0.35%
  • 114

    Softbank Corp

    9984:JPUnknown
    0.34%
  • 115

    Cie Generale Des Etablissements Michelin

    ML:PAUnknown
    0.33%
  • 116

    Industria De Diseno Textil S.A.

    ITX:MAConsumer Discretionary
    0.33%
  • 117

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.33%
  • 118

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.31%
  • 119

    Adyen Nv

    ADYEN:ASUnknown
    0.31%
  • 120

    Renesas Electronics Corp

    6723:TKUnknown
    0.31%
  • 121

    Denso Corp

    6902:JPUnknown
    0.30%
  • 122

    Pernod Ricard Sa - Common

    PERP:PAUnknown
    0.30%
  • 123

    L'Oreal Sa

    OREP:PAUnknown
    0.29%
  • 124

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.29%
  • 125

    Compass Group Plc

    CPG:LNUnknown
    0.29%
  • 126

    Santos Finance Ltd.

    STO:AUUnknown
    0.29%
  • 127

    Terumo Corp

    4543:JPUnknown
    0.28%
  • 128

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.27%
  • 129

    Woolworths Ltd.

    WOW:AUUnknown
    0.27%
  • 130

    Csl Ltd

    CSL:AUUnknown
    0.26%
  • 131

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.26%
  • 132

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.25%
  • 133

    Insurance Australia Group Ltd.

    IAG:AUUnknown
    0.25%
  • 134

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.25%
  • 135

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.25%
  • 136

    Asahi Kasei Corporation Com Stk

    3407:JPUnknown
    0.24%
  • 137

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.24%
  • 138

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.24%
  • 139

    HALEON PLC ADR

    HLNConsumer Staples
    0.24%
  • 140

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.23%
  • 141

    Japan Exchange Group, Inc. Shs

    JPXGY:JPUnknown
    0.23%
  • 142

    Wesfarmers Ltd

    WES:AUUnknown
    0.23%
  • 143

    Konka Group Co., Ltd.

    16:SHUnknown
    0.22%
  • 144

    Nextdc Ltd

    NXT:AUUnknown
    0.22%
  • 145

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.21%
  • 146

    Spotify

    SPOT:STCommunication Services
    0.21%
  • 147

    Kajima Corporation

    1812:TKUnknown
    0.21%
  • 148

    Ihi Corp.

    7013:TKUnknown
    0.21%
  • 149

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.21%
  • 150

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.21%
  • 151

    Telstra Corp Ltd

    TLS:AUUnknown
    0.20%
  • 152

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.20%
  • 153

    Goodman Group

    GMG:AUUnknown
    0.20%
  • 154

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.20%
  • 155

    Sony Financial Group Inc Common Stock Jpy

    8729:JPUnknown
    0.19%
  • 156

    Adidas Ag

    ADS:FFUnknown
    0.19%
  • 157

    Brambles Ltd

    BXB:AUUnknown
    0.19%
  • 158

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.19%
  • 159

    Ferrari Nv

    RACE:MIUnknown
    0.19%
  • 160

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.18%
  • 161

    Hermes International

    RMS:PAUnknown
    0.18%
  • 162

    Nintendo Co Ltd Common

    7974:TKUnknown
    0.17%
  • 163

    Enel Spa

    ENEL:MIUnknown
    0.17%
  • 164

    Asics Corp

    7936:JPUnknown
    0.17%
  • 165

    Diageo Plc

    DGE:LNConsumer Staples
    0.17%
  • 166

    Prudential Plc

    PRU:LNFinancials
    0.17%
  • 167

    Standard Chartered Plc

    STAN:LNUnknown
    0.17%
  • 168

    Zalando

    ZALG:SGUnknown
    0.16%
  • 169

    Aib Group Plc

    AIBGY:IEUnknown
    0.16%
  • 170

    Obic Co Ltd Common Stock Jpy

    4684:JPUnknown
    0.16%
  • 171

    Sumitomo Electric

    5802:TKUnknown
    0.16%
  • 172

    Kobe Bussan Co Ltd

    3038:TKUnknown
    0.15%
  • 173

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.15%
  • 174

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.15%
  • 175

    Sterling Bancorp/de Common Stock Usd 0.01

    STLUnknown
    0.14%
  • 176

    Abb Ltd

    ABBN:SMIndustrials
    0.14%
  • 177

    Techtronic Industries Co.

    699:HKUnknown
    0.14%
  • 178

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    0.13%
  • 179

    Axa S.A.

    CS:PAUnknown
    0.12%
  • 180

    Woodside Energy Group

    WDS:LNUnknown
    0.12%
  • 181

    Kubota Corp

    6326:JPUnknown
    0.12%
  • 182

    Heidelberg Materials AG Shs

    HDELY:SGUnknown
    0.12%
  • 183

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.12%
  • 184

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.11%
  • 185

    Nokia Oyj

    NOKIA:FIUnknown
    0.11%
  • 186

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.10%
  • 187

    Pan Pacific International Ho

    7532:TKUnknown
    0.10%
  • 188

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.10%
  • 189

    Givaudan SA

    GIVN:SMUnknown
    0.10%
  • 190

    Sandoz Group Ag

    SDZ:SMUnknown
    0.10%
  • 191

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.10%
  • 192

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.09%
  • 193

    Shimano Inc.

    7309:TKUnknown
    0.09%
  • 194

    Wolters Kluwer N.v. Depositary Receipt

    WLSN.C:ASUnknown
    0.09%
  • 195

    Nn Group N.V.

    NN:ASUnknown
    0.09%
  • 196

    Glencore Plc

    GLEN:SMMaterials
    0.08%
  • 197

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.08%
  • 198

    Bridgestone Corp

    5108:JPUnknown
    0.07%
  • 199

    The Link Real Estate Investment

    0823:HKUnknown
    0.07%
  • 200

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.07%
  • 201

    SGS SA

    SGSN:SMUnknown
    0.06%
  • 202

    Sanrio Co Ltd Common

    8136:TKUnknown
    0.06%
  • 203

    Finecobank S.P.A.

    FBK:MIUnknown
    0.06%
  • 204

    Xero Ltd

    XRO:NZUnknown
    0.05%
  • 205

    Basf Se Namen -Akt

    BASFN:DBUnknown
    0.05%
  • 206

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.04%
  • 207

    Euro

    Other
    0.03%
  • 208

    Fnma 30Yr Umbs 7 06/01/2055

    Other
    0.01%
  • 209

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 210

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 211

    Lme Copper Base Metal

    Other
    0.00%
  • 212

    British Pound

    Other
    0.00%
  • 213

    Nasdaq 100 Index Swap Bank Of America Na

    Other
    0.00%
  • 214

    Currency Contract - Jpy

    Other
    0.00%
  • 215

    Japanese Yen

    Other
    0.00%
  • 216

    Singapore Dollar

    Other
    0.00%
  • 217

    Currency Contract - HKD

    Other
    0.00%
  • 218

    Truist Financial Corp 1.95 06/05/2030

    Other
    0.00%
  • 219

    Danish Krone

    Other
    0.00%
  • 220

    Hong Kong Dollar

    Other
    0.00%
  • 221

    State Of Pennsylvania, Lancaster Municipal Auth., Healthcare Facs. Rev. Bonds (Garden Spot Village Project), Series 2024-A, 5.00% 5/1/2028

    Other
    0.00%
  • 222

    Currency Contract - Jpy

    Other
    0.00%
  • 223

    Collateral Usd

    Other
    0.00%
  • 224

    Fx Forwards

    Other
    0.00%